Peakstone Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peakstone Realty Trust generated cash of $89,152,000, which is less than the previous year. Cash used in financing activities reached the amount of -$234,641,000 last year. Net change in cash is therefore $163,066,000.
Cash Flow
| 2014 | 73.24M | -757.90M | 743.16M |
|---|---|---|---|
| 2015 | -2.93M | -486.14M | 500.52M |
| 2016 | 16.44M | -533.80M | 563.31M |
| 2017 | 39.71M | -87.20M | -238.66M |
| 2018 | 40.95M | -2.30M | -43.17M |
| 2019 | 160.84M | 85.81M | -197.69M |
| 2020 | 164.53M | -24.97M | -49.52M |
| 2021 | 204.97M | -62.81M | -159.33M |
| 2022 | 152.67M | 1.09B | -1.19B |
| 2023 | 89.15M | 308.55M | -234.64M |
PKST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.94M | 186.14M | 203.30M | 113.26M | 64.28M | 46.05M | 63.56M | 17.61M | 6.17M | 10.40M |
Operating activities | ||||||||||
Net income | -550.58M | -441.38M | 11.57M | -5.77M | 37.04M | -3.28M | 11.11M | -6.10M | -16.50M | 357K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.20M | 113.19M | 125.38M | 93.98M | 80.39M | 44.66M | 43.95M | 27.89M | 12.06M | 27.25M |
Stock-based compensation expense | 12.04M | 9.57M | 7.46M | 4.10M | 2.62M | 44K | 292K | 18K | 12K | 108K |
| Deferred income tax benefit | 12.04M | 9.57M | 7.46M | 4.10M | 2.62M | 44K | 292K | 18K | 12K | 108K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.15M | 152.67M | 204.97M | 164.53M | 160.84M | 40.95M | 39.71M | 16.44M | -2.93M | 73.24M |
Investing activities | ||||||||||
Purchases Of Investments | -282K | -1.14M | -332K | -1.02M | -8.42M | -209.92M | -87.43M | -556.68M | -479.19M | 0 |
Investments In Property Plant And Equipment | 0 | -1.15B | -23.48M | -1.53M | -139.44M | -357K | -21K | -40K | 0 | 0 |
Acquisitions Net | 0 | 31M | -36.74M | -8.16M | 25.32M | -3.27M | 0 | 0 | 8.55M | 0 |
Cash generated by investing activities | 308.55M | 1.09B | -62.81M | -24.97M | 85.81M | -2.30M | -87.20M | -533.80M | -486.14M | -757.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 400M | 4.69M | 8.82M | 7.46M | 0 | 383.17M | 313.48M | 0 |
Payments for dividends | -45.69M | -124.17M | -92.51M | -80.53M | -98.30M | -20.75M | -19.23M | -11.54M | -3.02M | -49.88M |
Repurchases of common stock | -7.06M | -8.80M | -28.39M | -108.57M | -200.01M | -23.76M | -98.90M | -1.62M | -73.26M | -2.56M |
Repayments of term debt | -48.57M | -1.05B | -426.67M | -60.36M | 116.83M | -357.67M | -60.56M | -55M | 265.52M | -103.93M |
Cash used in financing activities | -234.64M | -1.19B | -159.33M | -49.52M | -197.69M | -43.17M | -238.66M | 563.31M | 500.52M | 743.16M |
Net Change In Cash | 163.06M | 51.80M | -17.16M | 90.04M | 48.97M | -4.52M | -17.51M | 45.95M | 11.43M | 58.50M |
Cash at end of period | 401.01M | 237.94M | 186.14M | 203.30M | 113.26M | 41.52M | 46.05M | 63.56M | 17.61M | 68.91M |